All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| MDU / MDU Resources Group, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
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|
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|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
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| KRFT /
|
|
|
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| CRS / Carpenter Technology Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ATI / ATI Inc.
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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|
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| EEO / EGA Emerging Global Shares Trust
|
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|
| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| BBEP / Breitburn Energy Partners LP
|
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|
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| LUV / Southwest Airlines Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
| CIT / CIT Group Inc
|
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|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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|
|
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| RE / Everest Re Group Ltd
|
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|
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| MET / MetLife, Inc.
|
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|
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| FSI / Flexible Solutions International, Inc.
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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| WFT / Weatherford International plc
|
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| CELG / Celgene Corp.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| CB / Chubb Limited
|
|
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| VFC / V.F. Corporation
|
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| FLS / Flowserve Corporation
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| PBI / Pitney Bowes Inc.
|
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| SLB / SLB N.V.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
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|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRMB / Trimble Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
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| CB / Chubb Limited
|
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| GLW / Corning Incorporated
|
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| AIG / American International Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNB / Union Bankshares, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| MKL / Markel Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| AON / Aon plc
|
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| RF / Regions Financial Corporation
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
|
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|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| L / Loews Corporation
|
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| USB / U.S. Bancorp
|
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| AXS / AXIS Capital Holdings Limited
|
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| INTC / Intel Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SYK / Stryker Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
